SEI Investments’s Innovative Industrial Properties IIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$295K Sell
5,872
-73
-1% -$3.68K ﹤0.01% 2826
2025
Q4
$282K Sell
5,945
-12
-0.2% -$621 ﹤0.01% 2771
2025
Q3
$319K Buy
5,957
+1,527
+34% +$83K ﹤0.01% 2440
2025
Q2
$245K Sell
4,430
-672
-13% -$36.8K ﹤0.01% 2487
2025
Q1
$276K Buy
5,102
+1,049
+26% +$72.7K ﹤0.01% 2366
2024
Q4
$270K Sell
4,053
-24,635
-86% -$2.77M ﹤0.01% 2393
2024
Q3
$3.86M Buy
28,688
+1,491
+5% +$181K 0.01% 1402
2024
Q2
$2.97M Sell
27,197
-115
-0.4% -$12.1K ﹤0.01% 1466
2024
Q1
$2.83M Sell
27,312
-4,987
-15% -$476K ﹤0.01% 1467
2023
Q4
$3.26M Sell
32,299
-1,480
-4% -$121K 0.01% 1382
2023
Q3
$2.56M Sell
33,779
-666
-2% -$53.2K ﹤0.01% 1481
2023
Q2
$2.51M Sell
34,445
-14,372
-29% -$1.01M ﹤0.01% 1534
2023
Q1
$3.71M Buy
48,817
+5,272
+12% +$465K 0.01% 1330
2022
Q4
$4.41M Buy
43,545
+1,367
+3% +$146K 0.01% 1115
2022
Q3
$3.73M Buy
42,178
+752
+2% +$73K 0.01% 1235
2022
Q2
$4.59M Buy
41,426
+23,479
+131% +$3.33M 0.01% 1140
2022
Q1
$3.69M Buy
17,947
+10,743
+149% +$2.11M 0.01% 1268
2021
Q4
$1.96M Sell
7,204
-2,729
-27% -$700K ﹤0.01% 1594
2021
Q3
$2.28M Sell
9,933
-5,786
-37% -$1.31M ﹤0.01% 1441
2021
Q2
$3.03M Sell
15,719
-10,713
-41% -$1.97M 0.01% 1316
2021
Q1
$4.77M Buy
26,432
+6,336
+32% +$1.21M 0.01% 1041
2020
Q4
$3.67M Sell
20,096
-6,384
-24% -$956K 0.01% 1105
2020
Q3
$3.28M Buy
26,480
+8,805
+50% +$984K 0.01% 1065
2020
Q2
$1.54M Buy
17,675
+5,341
+43% +$435K ﹤0.01% 1383
2020
Q1
$937K Buy
+12,334
New +$1.04M ﹤0.01% 1488

Other funds holding IIPR